GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$125M
4
TTE icon
TotalEnergies
TTE
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$82.9M

Top Sells

1
+$2.68B
2
+$529M
3
+$231M
4
MDB icon
MongoDB
MDB
+$181M
5
MSI icon
Motorola Solutions
MSI
+$139M

Sector Composition

1 Technology 33.2%
2 Healthcare 19.21%
3 Financials 9.41%
4 Consumer Discretionary 7.38%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.64M 0.05%
397
-555
202
$2.61M 0.05%
+44,680
203
$2.58M 0.05%
+1,291
204
$2.55M 0.05%
+66,782
205
$2.52M 0.05%
+12,613
206
$2.5M 0.05%
2,215
-15,496
207
$2.48M 0.05%
36,351
+8,746
208
$2.45M 0.04%
5,910
+219
209
$2.44M 0.04%
8,251
-45,901
210
$2.43M 0.04%
+122,908
211
$2.39M 0.04%
9,188
-9,072
212
$2.37M 0.04%
34,290
-39,399
213
$2.31M 0.04%
4,571
-5,411
214
$2.29M 0.04%
+25,563
215
$2.27M 0.04%
15,776
-59,960
216
$2.22M 0.04%
8,173
-11,138
217
$2.19M 0.04%
3,131
-4,258
218
$2.17M 0.04%
+79,061
219
$2.16M 0.04%
5,245
-7,374
220
$2.15M 0.04%
14,153
-37,093
221
$2.07M 0.04%
16,932
-22,383
222
$2.07M 0.04%
32,094
-1,396
223
$2.04M 0.04%
2,625
-3,489
224
$1.99M 0.04%
6,638
-22,212
225
$1.91M 0.03%
+69,662
7 8
9
10 11